CHN-OFF Active
Chennai support centre | OMR Business Parks | Konark Retail Pvt Ltd (INR)
Initial lease liability28,354,670.05
Initial ROU asset28,449,670.05
Liability today18,358,926.98current 5,011,584.43 / non-current 13,347,342.55
ROU asset today15,410,237.90
Undiscounted payments37,336,000.00
Terms
- Commencement
- 01 Jan 2024
- Term
- 72 months (modelled 72) to 31 Dec 2029
- Payment
- 520,000.00 monthly, in advance
- Escalation
- 5% every 3 years
- Rent-free
- 2 months
- Discount rate
- 9.380%
- Initial direct costs / incentives
- 95,000.00 / 0.00
- Prepaid / restoration
- 0.00 / 0.00
- Exemption
- None (on balance sheet)
- Options
- None
Amortisation schedule
| # | Period | Rate | Liability opening | Remeasure | Interest | Payment | Liability closing | ROU opening | Remeasure | Depreciation | ROU closing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Jan 2024 | 9.380% | 28,354,670.05 | 0.00 | 221,639.00 | 0.00 | 28,576,309.05 | 28,449,670.05 | 0.00 | 395,134.31 | 28,054,535.74 |
| 2 | Feb 2024 | 9.380% | 28,576,309.05 | 0.00 | 223,371.48 | 0.00 | 28,799,680.53 | 28,054,535.74 | 0.00 | 395,134.31 | 27,659,401.43 |
| 3 | Mar 2024 | 9.380% | 28,799,680.53 | 0.00 | 221,052.84 | 520,000.00 | 28,500,733.37 | 27,659,401.43 | 0.00 | 395,134.31 | 27,264,267.12 |
| 4 | Apr 2024 | 9.380% | 28,500,733.37 | 0.00 | 218,716.07 | 520,000.00 | 28,199,449.44 | 27,264,267.12 | 0.00 | 395,134.31 | 26,869,132.81 |
| 5 | May 2024 | 9.380% | 28,199,449.44 | 0.00 | 216,361.03 | 520,000.00 | 27,895,810.47 | 26,869,132.81 | 0.00 | 395,134.31 | 26,473,998.50 |
| 6 | Jun 2024 | 9.380% | 27,895,810.47 | 0.00 | 213,987.59 | 520,000.00 | 27,589,798.06 | 26,473,998.50 | 0.00 | 395,134.31 | 26,078,864.19 |
| 7 | Jul 2024 | 9.380% | 27,589,798.06 | 0.00 | 211,595.59 | 520,000.00 | 27,281,393.65 | 26,078,864.19 | 0.00 | 395,134.31 | 25,683,729.88 |
| 8 | Aug 2024 | 9.380% | 27,281,393.65 | 0.00 | 209,184.89 | 520,000.00 | 26,970,578.54 | 25,683,729.88 | 0.00 | 395,134.31 | 25,288,595.57 |
| 9 | Sep 2024 | 9.380% | 26,970,578.54 | 0.00 | 206,755.36 | 520,000.00 | 26,657,333.90 | 25,288,595.57 | 0.00 | 395,134.31 | 24,893,461.26 |
| 10 | Oct 2024 | 9.380% | 26,657,333.90 | 0.00 | 204,306.83 | 520,000.00 | 26,341,640.73 | 24,893,461.26 | 0.00 | 395,134.31 | 24,498,326.95 |
| 11 | Nov 2024 | 9.380% | 26,341,640.73 | 0.00 | 201,839.16 | 520,000.00 | 26,023,479.89 | 24,498,326.95 | 0.00 | 395,134.31 | 24,103,192.64 |
| 12 | Dec 2024 | 9.380% | 26,023,479.89 | 0.00 | 199,352.20 | 520,000.00 | 25,702,832.09 | 24,103,192.64 | 0.00 | 395,134.31 | 23,708,058.33 |
| 13 | Jan 2025 | 9.380% | 25,702,832.09 | 0.00 | 196,845.80 | 520,000.00 | 25,379,677.89 | 23,708,058.33 | 0.00 | 395,134.31 | 23,312,924.02 |
| 14 | Feb 2025 | 9.380% | 25,379,677.89 | 0.00 | 194,319.82 | 520,000.00 | 25,053,997.71 | 23,312,924.02 | 0.00 | 395,134.31 | 22,917,789.71 |
| 15 | Mar 2025 | 9.380% | 25,053,997.71 | 0.00 | 191,774.08 | 520,000.00 | 24,725,771.79 | 22,917,789.71 | 0.00 | 395,134.31 | 22,522,655.40 |
| 16 | Apr 2025 | 9.380% | 24,725,771.79 | 0.00 | 189,208.45 | 520,000.00 | 24,394,980.24 | 22,522,655.40 | 0.00 | 395,134.31 | 22,127,521.09 |
| 17 | May 2025 | 9.380% | 24,394,980.24 | 0.00 | 186,622.76 | 520,000.00 | 24,061,603.00 | 22,127,521.09 | 0.00 | 395,134.31 | 21,732,386.78 |
| 18 | Jun 2025 | 9.380% | 24,061,603.00 | 0.00 | 184,016.86 | 520,000.00 | 23,725,619.86 | 21,732,386.78 | 0.00 | 395,134.31 | 21,337,252.47 |
| 19 | Jul 2025 | 9.380% | 23,725,619.86 | 0.00 | 181,390.60 | 520,000.00 | 23,387,010.46 | 21,337,252.47 | 0.00 | 395,134.30 | 20,942,118.17 |
| 20 | Aug 2025 | 9.380% | 23,387,010.46 | 0.00 | 178,743.80 | 520,000.00 | 23,045,754.26 | 20,942,118.17 | 0.00 | 395,134.31 | 20,546,983.86 |
| 21 | Sep 2025 | 9.380% | 23,045,754.26 | 0.00 | 176,076.31 | 520,000.00 | 22,701,830.57 | 20,546,983.86 | 0.00 | 395,134.30 | 20,151,849.56 |
| 22 | Oct 2025 | 9.380% | 22,701,830.57 | 0.00 | 173,387.98 | 520,000.00 | 22,355,218.55 | 20,151,849.56 | 0.00 | 395,134.31 | 19,756,715.25 |
| 23 | Nov 2025 | 9.380% | 22,355,218.55 | 0.00 | 170,678.62 | 520,000.00 | 22,005,897.17 | 19,756,715.25 | 0.00 | 395,134.30 | 19,361,580.95 |
| 24 | Dec 2025 | 9.380% | 22,005,897.17 | 0.00 | 167,948.10 | 520,000.00 | 21,653,845.27 | 19,361,580.95 | 0.00 | 395,134.31 | 18,966,446.64 |
| 25 | Jan 2026 | 9.380% | 21,653,845.27 | 0.00 | 165,196.22 | 520,000.00 | 21,299,041.49 | 18,966,446.64 | 0.00 | 395,134.30 | 18,571,312.34 |
| 26 | Feb 2026 | 9.380% | 21,299,041.49 | 0.00 | 162,422.84 | 520,000.00 | 20,941,464.33 | 18,571,312.34 | 0.00 | 395,134.31 | 18,176,178.03 |
| 27 | Mar 2026 | 9.380% | 20,941,464.33 | 0.00 | 159,627.78 | 520,000.00 | 20,581,092.11 | 18,176,178.03 | 0.00 | 395,134.30 | 17,781,043.73 |
| 28 | Apr 2026 | 9.380% | 20,581,092.11 | 0.00 | 156,810.87 | 520,000.00 | 20,217,902.98 | 17,781,043.73 | 0.00 | 395,134.31 | 17,385,909.42 |
| 29 | May 2026 | 9.380% | 20,217,902.98 | 0.00 | 153,971.94 | 520,000.00 | 19,851,874.92 | 17,385,909.42 | 0.00 | 395,134.30 | 16,990,775.12 |
| 30 | Jun 2026 | 9.380% | 19,851,874.92 | 0.00 | 151,110.82 | 520,000.00 | 19,482,985.74 | 16,990,775.12 | 0.00 | 395,134.31 | 16,595,640.81 |
| 31 | Jul 2026 | 9.380% | 19,482,985.74 | 0.00 | 148,227.34 | 520,000.00 | 19,111,213.08 | 16,595,640.81 | 0.00 | 395,134.30 | 16,200,506.51 |
| 32 | Aug 2026 | 9.380% | 19,111,213.08 | 0.00 | 145,321.32 | 520,000.00 | 18,736,534.40 | 16,200,506.51 | 0.00 | 395,134.31 | 15,805,372.20 |
| 33 | Sep 2026 | 9.380% | 18,736,534.40 | 0.00 | 142,392.58 | 520,000.00 | 18,358,926.98 | 15,805,372.20 | 0.00 | 395,134.30 | 15,410,237.90 |
| 34 | Oct 2026 | 9.380% | 18,358,926.98 | 0.00 | 139,440.95 | 520,000.00 | 17,978,367.93 | 15,410,237.90 | 0.00 | 395,134.31 | 15,015,103.59 |
| 35 | Nov 2026 | 9.380% | 17,978,367.93 | 0.00 | 136,466.24 | 520,000.00 | 17,594,834.17 | 15,015,103.59 | 0.00 | 395,134.30 | 14,619,969.29 |
| 36 | Dec 2026 | 9.380% | 17,594,834.17 | 0.00 | 133,468.29 | 520,000.00 | 17,208,302.46 | 14,619,969.29 | 0.00 | 395,134.31 | 14,224,834.98 |
| 37 | Jan 2027 | 9.380% | 17,208,302.46 | 0.00 | 130,243.66 | 546,000.00 | 16,792,546.12 | 14,224,834.98 | 0.00 | 395,134.30 | 13,829,700.68 |
| 38 | Feb 2027 | 9.380% | 16,792,546.12 | 0.00 | 126,993.84 | 546,000.00 | 16,373,539.96 | 13,829,700.68 | 0.00 | 395,134.31 | 13,434,566.37 |
| 39 | Mar 2027 | 9.380% | 16,373,539.96 | 0.00 | 123,718.60 | 546,000.00 | 15,951,258.56 | 13,434,566.37 | 0.00 | 395,134.30 | 13,039,432.07 |
| 40 | Apr 2027 | 9.380% | 15,951,258.56 | 0.00 | 120,417.77 | 546,000.00 | 15,525,676.33 | 13,039,432.07 | 0.00 | 395,134.31 | 12,644,297.76 |
| 41 | May 2027 | 9.380% | 15,525,676.33 | 0.00 | 117,091.14 | 546,000.00 | 15,096,767.47 | 12,644,297.76 | 0.00 | 395,134.30 | 12,249,163.46 |
| 42 | Jun 2027 | 9.380% | 15,096,767.47 | 0.00 | 113,738.50 | 546,000.00 | 14,664,505.97 | 12,249,163.46 | 0.00 | 395,134.31 | 11,854,029.15 |
| 43 | Jul 2027 | 9.380% | 14,664,505.97 | 0.00 | 110,359.65 | 546,000.00 | 14,228,865.62 | 11,854,029.15 | 0.00 | 395,134.30 | 11,458,894.85 |
| 44 | Aug 2027 | 9.380% | 14,228,865.62 | 0.00 | 106,954.40 | 546,000.00 | 13,789,820.02 | 11,458,894.85 | 0.00 | 395,134.31 | 11,063,760.54 |
| 45 | Sep 2027 | 9.380% | 13,789,820.02 | 0.00 | 103,522.53 | 546,000.00 | 13,347,342.55 | 11,063,760.54 | 0.00 | 395,134.30 | 10,668,626.24 |
| 46 | Oct 2027 | 9.380% | 13,347,342.55 | 0.00 | 100,063.83 | 546,000.00 | 12,901,406.38 | 10,668,626.24 | 0.00 | 395,134.31 | 10,273,491.93 |
| 47 | Nov 2027 | 9.380% | 12,901,406.38 | 0.00 | 96,578.09 | 546,000.00 | 12,451,984.47 | 10,273,491.93 | 0.00 | 395,134.30 | 9,878,357.63 |
| 48 | Dec 2027 | 9.380% | 12,451,984.47 | 0.00 | 93,065.11 | 546,000.00 | 11,999,049.58 | 9,878,357.63 | 0.00 | 395,134.31 | 9,483,223.32 |
| 49 | Jan 2028 | 9.380% | 11,999,049.58 | 0.00 | 89,524.67 | 546,000.00 | 11,542,574.25 | 9,483,223.32 | 0.00 | 395,134.30 | 9,088,089.02 |
| 50 | Feb 2028 | 9.380% | 11,542,574.25 | 0.00 | 85,956.56 | 546,000.00 | 11,082,530.81 | 9,088,089.02 | 0.00 | 395,134.31 | 8,692,954.71 |
| 51 | Mar 2028 | 9.380% | 11,082,530.81 | 0.00 | 82,360.55 | 546,000.00 | 10,618,891.36 | 8,692,954.71 | 0.00 | 395,134.30 | 8,297,820.41 |
| 52 | Apr 2028 | 9.380% | 10,618,891.36 | 0.00 | 78,736.43 | 546,000.00 | 10,151,627.79 | 8,297,820.41 | 0.00 | 395,134.31 | 7,902,686.10 |
| 53 | May 2028 | 9.380% | 10,151,627.79 | 0.00 | 75,083.99 | 546,000.00 | 9,680,711.78 | 7,902,686.10 | 0.00 | 395,134.30 | 7,507,551.80 |
| 54 | Jun 2028 | 9.380% | 9,680,711.78 | 0.00 | 71,403.00 | 546,000.00 | 9,206,114.78 | 7,507,551.80 | 0.00 | 395,134.31 | 7,112,417.49 |
| 55 | Jul 2028 | 9.380% | 9,206,114.78 | 0.00 | 67,693.23 | 546,000.00 | 8,727,808.01 | 7,112,417.49 | 0.00 | 395,134.30 | 6,717,283.19 |
| 56 | Aug 2028 | 9.380% | 8,727,808.01 | 0.00 | 63,954.47 | 546,000.00 | 8,245,762.48 | 6,717,283.19 | 0.00 | 395,134.31 | 6,322,148.88 |
| 57 | Sep 2028 | 9.380% | 8,245,762.48 | 0.00 | 60,186.48 | 546,000.00 | 7,759,948.96 | 6,322,148.88 | 0.00 | 395,134.30 | 5,927,014.58 |
| 58 | Oct 2028 | 9.380% | 7,759,948.96 | 0.00 | 56,389.03 | 546,000.00 | 7,270,337.99 | 5,927,014.58 | 0.00 | 395,134.31 | 5,531,880.27 |
| 59 | Nov 2028 | 9.380% | 7,270,337.99 | 0.00 | 52,561.91 | 546,000.00 | 6,776,899.90 | 5,531,880.27 | 0.00 | 395,134.30 | 5,136,745.97 |
| 60 | Dec 2028 | 9.380% | 6,776,899.90 | 0.00 | 48,704.87 | 546,000.00 | 6,279,604.77 | 5,136,745.97 | 0.00 | 395,134.31 | 4,741,611.66 |
| 61 | Jan 2029 | 9.380% | 6,279,604.77 | 0.00 | 44,817.68 | 546,000.00 | 5,778,422.45 | 4,741,611.66 | 0.00 | 395,134.30 | 4,346,477.36 |
| 62 | Feb 2029 | 9.380% | 5,778,422.45 | 0.00 | 40,900.10 | 546,000.00 | 5,273,322.55 | 4,346,477.36 | 0.00 | 395,134.31 | 3,951,343.05 |
| 63 | Mar 2029 | 9.380% | 5,273,322.55 | 0.00 | 36,951.90 | 546,000.00 | 4,764,274.45 | 3,951,343.05 | 0.00 | 395,134.30 | 3,556,208.75 |
| 64 | Apr 2029 | 9.380% | 4,764,274.45 | 0.00 | 32,972.85 | 546,000.00 | 4,251,247.30 | 3,556,208.75 | 0.00 | 395,134.31 | 3,161,074.44 |
| 65 | May 2029 | 9.380% | 4,251,247.30 | 0.00 | 28,962.68 | 546,000.00 | 3,734,209.98 | 3,161,074.44 | 0.00 | 395,134.30 | 2,765,940.14 |
| 66 | Jun 2029 | 9.380% | 3,734,209.98 | 0.00 | 24,921.17 | 546,000.00 | 3,213,131.15 | 2,765,940.14 | 0.00 | 395,134.31 | 2,370,805.83 |
| 67 | Jul 2029 | 9.380% | 3,213,131.15 | 0.00 | 20,848.08 | 546,000.00 | 2,687,979.23 | 2,370,805.83 | 0.00 | 395,134.30 | 1,975,671.53 |
| 68 | Aug 2029 | 9.380% | 2,687,979.23 | 0.00 | 16,743.14 | 546,000.00 | 2,158,722.37 | 1,975,671.53 | 0.00 | 395,134.31 | 1,580,537.22 |
| 69 | Sep 2029 | 9.380% | 2,158,722.37 | 0.00 | 12,606.11 | 546,000.00 | 1,625,328.48 | 1,580,537.22 | 0.00 | 395,134.30 | 1,185,402.92 |
| 70 | Oct 2029 | 9.380% | 1,625,328.48 | 0.00 | 8,436.75 | 546,000.00 | 1,087,765.23 | 1,185,402.92 | 0.00 | 395,134.31 | 790,268.61 |
| 71 | Nov 2029 | 9.380% | 1,087,765.23 | 0.00 | 4,234.80 | 546,000.00 | 546,000.03 | 790,268.61 | 0.00 | 395,134.30 | 395,134.31 |
| 72 | Dec 2029 | 9.380% | 546,000.03 | 0.00 | (0.03) | 546,000.00 | 0.00 | 395,134.31 | 0.00 | 395,134.31 | 0.00 |
Journal entries
| Date | Entry | Account | Debit | Credit | Status |
|---|---|---|---|---|---|
| 30 Sep 2025 | Lease payment, month 21 | Lease liability | 520,000.00 | Posted | |
| Cash / bank | 520,000.00 | ||||
| 30 Sep 2025 | Depreciation, month 21 | Depreciation expense - ROU | 395,134.30 | Posted | |
| Accumulated depreciation - ROU | 395,134.30 | ||||
| 31 Oct 2025 | Interest, month 22 | Interest expense - leases | 173,387.98 | Posted | |
| Lease liability | 173,387.98 | ||||
| 31 Oct 2025 | Lease payment, month 22 | Lease liability | 520,000.00 | Posted | |
| Cash / bank | 520,000.00 | ||||
| 31 Oct 2025 | Depreciation, month 22 | Depreciation expense - ROU | 395,134.31 | Posted | |
| Accumulated depreciation - ROU | 395,134.31 | ||||
| 30 Nov 2025 | Interest, month 23 | Interest expense - leases | 170,678.62 | Posted | |
| Lease liability | 170,678.62 | ||||
| 30 Nov 2025 | Lease payment, month 23 | Lease liability | 520,000.00 | Posted | |
| Cash / bank | 520,000.00 | ||||
| 30 Nov 2025 | Depreciation, month 23 | Depreciation expense - ROU | 395,134.30 | Posted | |
| Accumulated depreciation - ROU | 395,134.30 | ||||
| 31 Dec 2025 | Interest, month 24 | Interest expense - leases | 167,948.10 | Posted | |
| Lease liability | 167,948.10 | ||||
| 31 Dec 2025 | Lease payment, month 24 | Lease liability | 520,000.00 | Posted | |
| Cash / bank | 520,000.00 | ||||
| 31 Dec 2025 | Depreciation, month 24 | Depreciation expense - ROU | 395,134.31 | Posted | |
| Accumulated depreciation - ROU | 395,134.31 | ||||
| 31 Jan 2026 | Interest, month 25 | Interest expense - leases | 165,196.22 | Posted | |
| Lease liability | 165,196.22 | ||||
| 31 Jan 2026 | Lease payment, month 25 | Lease liability | 520,000.00 | Posted | |
| Cash / bank | 520,000.00 | ||||
| 31 Jan 2026 | Depreciation, month 25 | Depreciation expense - ROU | 395,134.30 | Posted | |
| Accumulated depreciation - ROU | 395,134.30 | ||||
| 28 Feb 2026 | Interest, month 26 | Interest expense - leases | 162,422.84 | Posted | |
| Lease liability | 162,422.84 | ||||
| 28 Feb 2026 | Lease payment, month 26 | Lease liability | 520,000.00 | Posted | |
| Cash / bank | 520,000.00 | ||||
| 28 Feb 2026 | Depreciation, month 26 | Depreciation expense - ROU | 395,134.31 | Posted | |
| Accumulated depreciation - ROU | 395,134.31 | ||||
| 31 Mar 2026 | Interest, month 27 | Interest expense - leases | 159,627.78 | Posted | |
| Lease liability | 159,627.78 | ||||
| 31 Mar 2026 | Lease payment, month 27 | Lease liability | 520,000.00 | Posted | |
| Cash / bank | 520,000.00 | ||||
| 31 Mar 2026 | Depreciation, month 27 | Depreciation expense - ROU | 395,134.30 | Posted | |
| Accumulated depreciation - ROU | 395,134.30 | ||||
| 30 Apr 2026 | Interest, month 28 | Interest expense - leases | 156,810.87 | Draft | |
| Lease liability | 156,810.87 | ||||
| 30 Apr 2026 | Lease payment, month 28 | Lease liability | 520,000.00 | Draft | |
| Cash / bank | 520,000.00 | ||||
| 30 Apr 2026 | Depreciation, month 28 | Depreciation expense - ROU | 395,134.31 | Draft | |
| Accumulated depreciation - ROU | 395,134.31 | ||||
| 31 May 2026 | Interest, month 29 | Interest expense - leases | 153,971.94 | Draft | |
| Lease liability | 153,971.94 | ||||
| 31 May 2026 | Lease payment, month 29 | Lease liability | 520,000.00 | Draft | |
| Cash / bank | 520,000.00 | ||||
| 31 May 2026 | Depreciation, month 29 | Depreciation expense - ROU | 395,134.30 | Draft | |
| Accumulated depreciation - ROU | 395,134.30 | ||||
| 30 Jun 2026 | Interest, month 30 | Interest expense - leases | 151,110.82 | Draft | |
| Lease liability | 151,110.82 | ||||
| 30 Jun 2026 | Lease payment, month 30 | Lease liability | 520,000.00 | Draft | |
| Cash / bank | 520,000.00 | ||||
| 30 Jun 2026 | Depreciation, month 30 | Depreciation expense - ROU | 395,134.31 | Draft | |
| Accumulated depreciation - ROU | 395,134.31 | ||||
| 31 Jul 2026 | Interest, month 31 | Interest expense - leases | 148,227.34 | Draft | |
| Lease liability | 148,227.34 | ||||
| 31 Jul 2026 | Lease payment, month 31 | Lease liability | 520,000.00 | Draft | |
| Cash / bank | 520,000.00 | ||||
| 31 Jul 2026 | Depreciation, month 31 | Depreciation expense - ROU | 395,134.30 | Draft | |
| Accumulated depreciation - ROU | 395,134.30 | ||||
| 31 Aug 2026 | Interest, month 32 | Interest expense - leases | 145,321.32 | Draft | |
| Lease liability | 145,321.32 | ||||
| 31 Aug 2026 | Lease payment, month 32 | Lease liability | 520,000.00 | Draft | |
| Cash / bank | 520,000.00 | ||||
| 31 Aug 2026 | Depreciation, month 32 | Depreciation expense - ROU | 395,134.31 | Draft | |
| Accumulated depreciation - ROU | 395,134.31 | ||||
| 30 Sep 2026 | Interest, month 33 | Interest expense - leases | 142,392.58 | Draft | |
| Lease liability | 142,392.58 | ||||
| 30 Sep 2026 | Lease payment, month 33 | Lease liability | 520,000.00 | Draft | |
| Cash / bank | 520,000.00 | ||||
| 30 Sep 2026 | Depreciation, month 33 | Depreciation expense - ROU | 395,134.30 | Draft | |
| Accumulated depreciation - ROU | 395,134.30 | ||||
| 31 Oct 2026 | Interest, month 34 | Interest expense - leases | 139,440.95 | Draft | |
| Lease liability | 139,440.95 | ||||
| 31 Oct 2026 | Lease payment, month 34 | Lease liability | 520,000.00 | Draft | |
| Cash / bank | 520,000.00 | ||||
| 31 Oct 2026 | Depreciation, month 34 | Depreciation expense - ROU | 395,134.31 | Draft | |
| Accumulated depreciation - ROU | 395,134.31 | ||||
| 30 Nov 2026 | Interest, month 35 | Interest expense - leases | 136,466.24 | Draft | |
| Lease liability | 136,466.24 | ||||
| 30 Nov 2026 | Lease payment, month 35 | Lease liability | 520,000.00 | Draft | |
| Cash / bank | 520,000.00 | ||||
| 30 Nov 2026 | Depreciation, month 35 | Depreciation expense - ROU | 395,134.30 | Draft | |
| Accumulated depreciation - ROU | 395,134.30 | ||||
| 31 Dec 2026 | Interest, month 36 | Interest expense - leases | 133,468.29 | Draft | |
| Lease liability | 133,468.29 | ||||
| 31 Dec 2026 | Lease payment, month 36 | Lease liability | 520,000.00 | Draft | |
| Cash / bank | 520,000.00 | ||||
| 31 Dec 2026 | Depreciation, month 36 | Depreciation expense - ROU | 395,134.31 | Draft | |
| Accumulated depreciation - ROU | 395,134.31 | ||||
| 31 Jan 2027 | Interest, month 37 | Interest expense - leases | 130,243.66 | Draft | |
| Lease liability | 130,243.66 | ||||
| 31 Jan 2027 | Lease payment, month 37 | Lease liability | 546,000.00 | Draft | |
| Cash / bank | 546,000.00 | ||||
| 31 Jan 2027 | Depreciation, month 37 | Depreciation expense - ROU | 395,134.30 | Draft | |
| Accumulated depreciation - ROU | 395,134.30 | ||||
| 28 Feb 2027 | Interest, month 38 | Interest expense - leases | 126,993.84 | Draft | |
| Lease liability | 126,993.84 | ||||
| 28 Feb 2027 | Lease payment, month 38 | Lease liability | 546,000.00 | Draft | |
| Cash / bank | 546,000.00 | ||||
| 28 Feb 2027 | Depreciation, month 38 | Depreciation expense - ROU | 395,134.31 | Draft | |
| Accumulated depreciation - ROU | 395,134.31 | ||||
| 31 Mar 2027 | Interest, month 39 | Interest expense - leases | 123,718.60 | Draft | |
| Lease liability | 123,718.60 | ||||
| 31 Mar 2027 | Lease payment, month 39 | Lease liability | 546,000.00 | Draft | |
| Cash / bank | 546,000.00 | ||||
| 31 Mar 2027 | Depreciation, month 39 | Depreciation expense - ROU | 395,134.30 | Draft | |
| Accumulated depreciation - ROU | 395,134.30 | ||||
| 30 Apr 2027 | Interest, month 40 | Interest expense - leases | 120,417.77 | Draft | |
| Lease liability | 120,417.77 | ||||
| 30 Apr 2027 | Lease payment, month 40 | Lease liability | 546,000.00 | Draft | |
| Cash / bank | 546,000.00 | ||||
| 30 Apr 2027 | Depreciation, month 40 | Depreciation expense - ROU | 395,134.31 | Draft | |
| Accumulated depreciation - ROU | 395,134.31 | ||||
| 31 May 2027 | Interest, month 41 | Interest expense - leases | 117,091.14 | Draft | |
| Lease liability | 117,091.14 |